Manulife (Manufacturers Life Insurance)’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,955
| Closed | -$41K | – | 4031 |
|
|
2018
Q2 | $41K | Sell |
1,955
-246
| -11% | -$5.16K | ﹤0.01% | 3597 |
|
|
2018
Q1 | $40K | Sell |
2,201
-477
| -18% | -$8.67K | ﹤0.01% | 3599 |
|
|
2017
Q4 | $56K | Buy |
2,678
+1,044
| +64% | +$21.8K | ﹤0.01% | 3517 |
|
|
2017
Q3 | $35K | Buy |
1,634
+975
| +148% | +$20.9K | ﹤0.01% | 3561 |
|
|
2017
Q2 | $13K | Buy |
659
+47
| +8% | +$927 | ﹤0.01% | 3748 |
|
|
2017
Q1 | $13K | Hold |
612
| – | – | ﹤0.01% | 3615 |
|
|
2016
Q4 | $11K | Hold |
612
| – | – | ﹤0.01% | 3754 |
|
|
2016
Q3 | $12K | Hold |
612
| – | – | ﹤0.01% | 3660 |
|
|
2016
Q2 | $14K | Buy |
612
+45
| +8% | +$1.03K | ﹤0.01% | 3586 |
|
|
2016
Q1 | $11K | Buy |
567
+56
| +11% | +$1.09K | ﹤0.01% | 3617 |
|
|
2015
Q4 | $11 | Hold |
511
| – | – | ﹤0.01% | 3530 |
|
|
2015
Q3 | $9 | Hold |
511
| – | – | ﹤0.01% | 3580 |
|
|
2015
Q2 | $12 | Hold |
511
| – | – | ﹤0.01% | 3538 |
|
|
2015
Q1 | $12 | Hold |
511
| – | – | ﹤0.01% | 3533 |
|
|
2014
Q4 | $11 | Buy |
+511
| New | +$11 | ﹤0.01% | 3451 |
|